Clearline Capital LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clearline Capital LP reported 107 stock positions worth $1.1 billion. Its top holding was Core Scientific (CORZ) at 5.2% of the portfolio, followed by Chart Industries (GTLS, 4.4%) and Dave & Buster's Entertainmen (PLAY, 3.6%). Compared with Q1 2025, it opened 30 new positions, sold out of 38, added to 26 and reduced 30. The biggest buy was Chart Industries (GTLS, shares +3129%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001600136-25-000008 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $755.4M Q4 2024 Q1 2025: $990.9M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 107 stocks · $1.1B
CORZ Core Scientific Inc. 5.16% 3,436,654 $58.7M Reduce -36.4%
GTLS Chart Industries Inc. 4.42% 305,436 $50.3M Add +3129.1%
PLAY Dave & Buster's Entertainmen 3.56% 1,345,423 $40.5M Reduce -0.3%
VYX NCR Voyix Corp. 3.40% 3,299,181 $38.7M Add +25.6%
FLS Flowserve Corp. 3.25% 705,266 $36.9M New
MU Micron Technology Inc. 3.13% 288,386 $35.5M Reduce -14.9%
SMTC Semtech Corp. 3.12% 784,532 $35.4M Add +13.8%
TIC Tic Solutions Inc. filed as ACUREN CORP 2.86% 2,942,796 $32.5M Reduce -1.6%
ALIT Alight Inc. Class A 2.35% 4,712,217 $26.7M Reduce -6.5%
ADBE Adobe Inc. 2.32% 68,122 $26.4M Reduce -36.9%
FLR Fluor Corp. 2.16% 477,832 $24.5M Reduce -44.5%
PYPL PayPal Holdings Inc. 1.96% 300,340 $22.3M No change
TLN Talen Energy Corp. 1.95% 76,267 $22.2M Reduce -17.9%
VST Vistra Corp. 1.95% 114,212 $22.1M Reduce -0.2%
DBRG Digitalbridge Group Inc. 1.91% 2,100,116 $21.7M Reduce -8.2%
ROG Rogers Corp. 1.80% 299,295 $20.5M Add +71.7%
MSGS Madison Square Garden Sports 1.80% 97,691 $20.4M No change
BLKB Blackbaud Inc. 1.73% 307,036 $19.7M No change
VOYG Voyager Technologies Inc. Class A 1.68% 486,149 $19.1M New
ETSY Etsy Inc. 1.54% 349,482 $17.5M Reduce -0.2%
NOVT Novanta Inc. 1.53% 134,966 $17.4M Add +0.8%
HSIC Henry Schein Inc. 1.52% 235,979 $17.2M Add +0.4%
SIMO Silicon Motion Technol-ADR 1.51% 227,601 $17.1M Reduce -21.5%
AMD Advanced Micro Devices 1.44% 115,404 $16.4M Reduce -5.9%
BILL Bill Holdings Inc. 1.41% 347,575 $16.1M No change
DELL Dell Technologies -C 1.38% 128,007 $15.7M Reduce -16.9%
MSFT Microsoft Corp. 1.38% 31,511 $15.7M Reduce -34.2%
MAX Mediaalpha Inc. Class A 1.37% 1,425,308 $15.6M Reduce -46.3%
BDX Becton Dickinson and Co. 1.36% 89,427 $15.4M New
WSC Willscot Holdings Corp. 1.30% 540,377 $14.8M Add +0.2%
SSYS Stratasys Ltd. 1.19% 1,181,552 $13.6M No change
IP International Paper Co. 1.17% 284,594 $13.3M Add +38.5%
CNC Centene Corp. 1.15% 241,096 $13.1M No change
ACHC Acadia Healthcare Co. Inc. 1.14% 571,317 $13.0M New
MNRO Monro Inc. 1.11% 848,878 $12.7M Add +4.0%
RSKD Riskified Ltd. Class A 1.10% 2,508,280 $12.5M Add +2.2%
XPER Xperi Inc. 1.07% 1,542,220 $12.2M Add +2.6%
UNF Unifirst Corp. 1.07% 64,477 $12.1M No change
BLCO Bausch + Lomb Corp. 1.05% 913,510 $11.9M Add +2.2%
TEVA Teva Pharmaceutical-SP ADR 1.04% 706,112 $11.8M Add +45.9%
GLNG Golar LNG Ltd. 1.02% 281,074 $11.6M Reduce -24.9%
SMCI Super Micro Computer Inc. 0.90% 208,496 $10.2M Reduce -38.8%
MREO Mereo Biopharma Group PL-ADR 0.86% 3,618,163 $9.8M Add +12.4%
RKT Rocket Cos Inc. Class A 0.85% 682,276 $9.7M New
NFE New Fortress Energy Inc. 0.83% 2,847,060 $9.5M Add +3393.1%
DOUG Douglas Elliman Inc. 0.80% 3,926,927 $9.1M Reduce -0.6%
NNDM Nano Dimension Ltd. - ADR 0.78% 5,460,926 $8.8M Add +30.9%
HPE Hewlett Packard Enterprise 0.77% 426,249 $8.7M Reduce -0.1%
BKR Baker Hughes Co. 0.76% 225,997 $8.7M New
MX Magnachip Semiconductor Corp. 0.67% 1,900,176 $7.6M No change
BMRN Biomarin Pharmaceutical Inc. 0.66% 136,125 $7.5M Reduce -51.6%
JHX James Hardie Ord 0.65% 274,368 $7.4M New
QDEL Quidelortho Corp. 0.61% 240,536 $6.9M Add +98.2%
AMZN Amazon.com Inc. 0.61% 31,373 $6.9M Reduce -24.1%
COO The Cooper Cos Inc. 0.60% 95,169 $6.8M New
GXO Gxo Logistics Inc. 0.59% 138,485 $6.7M Add +4.3%
KBR KBR Inc. 0.59% 139,396 $6.7M Add +24.0%
HLIT Harmonic Inc. 0.50% 599,778 $5.7M No change
MG Mistras Group Inc. 0.49% 698,849 $5.6M Add +1732.5%
RIOT Riot Platforms Inc. 0.46% 467,458 $5.3M Add +363.5%
AMRZ Amrize Ltd. 0.46% 106,026 $5.3M New
PSN Parsons Corp. 0.41% 64,699 $4.6M New
CLVT Clarivate PLC 0.40% 1,067,864 $4.6M Reduce -40.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.39% 541,087 $4.5M New
EXPD Expeditors Intl Wash Inc. 0.39% 38,600 $4.4M New
IAS Integral Ad Science Holding 0.38% 515,284 $4.3M New
PENN Penn Entertainment Inc. 0.35% 225,029 $4.0M No change
WERN Werner Enterprises Inc. 0.35% 146,356 $4.0M New
WDC Western Digital Corp. 0.31% 55,566 $3.6M Reduce -60.1%
SNDK Sandisk Corp. 0.31% 78,330 $3.6M No change
PRGO Perrigo Co. PLC 0.31% 130,253 $3.5M No change
DV Doubleverify Holdings Inc. 0.30% 224,056 $3.4M New
PARR Par Pacific Holdings Inc. 0.29% 125,921 $3.3M No change
HUT Hut 8 Corp. 0.28% 171,401 $3.2M Add +416.3%
SAIA Saia Inc. 0.27% 11,119 $3.0M New
ACHV Achieve Life Sciences Inc. 0.26% 1,326,259 $3.0M New
CCIR Cohen Circle Acquisitio Class A 0.26% 264,947 $2.9M Add +45.1%
MTN Vail Resorts Inc. 0.25% 18,161 $2.9M New
MGRC McGrath Rentcorp 0.24% 23,923 $2.8M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 15,230 $2.2M New
GMED Globus Medical Inc. Class A 0.17% 33,555 $2.0M New
AAP Advance Auto Parts Inc. 0.17% 41,899 $1.9M Reduce -79.3%
HRTX Heron Therapeutics Inc. 0.16% 857,166 $1.8M Reduce -19.1%
LSTR Landstar System Inc. 0.14% 11,812 $1.6M New
BBWI Bath & Body Works Inc. 0.14% 51,700 $1.5M New
S Sentinelone Inc. Class A 0.13% 79,684 $1.5M No change
OMDA Omada Health Inc. 0.12% 74,041 $1.4M New
KVUE Kenvue Inc. 0.12% 63,000 $1.3M New
SAIC Science Applications Inte 0.11% 11,297 $1.3M New
TENB Tenable Holdings Inc. 0.10% 33,632 $1.1M Add +18.5%
SANA Sana Biotechnology Inc. 0.10% 410,535 $1.1M No change
GEO The Geo Group Inc. 0.09% 43,789 $1.0M New
CHRW C.H. Robinson Worldwide Inc. 0.08% 9,655 $926K New
BIO Bio-Rad Laboratories-A 0.08% 3,535 $853K No change
VIVID SEATS INC 0.07% 445,736 $753K Reduce -54.8%
TXMD Therapeuticsmd Inc. 0.06% 635,222 $737K No change
NEOG Neogen Corp. 0.06% 131,886 $630K No change
RXO Rxo Inc. 0.05% 35,577 $559K New
ITOS Iteos Therapeutics Inc. 0.05% 55,013 $548K New
IART Integra Lifesciences Holding 0.05% 42,814 $525K No change

Show all 107 holdings

Options reported separately and not counted above: SPY puts ($1.4B), IWM puts ($130.3M).

Portfolio Sells Q1 2025 → Q2 2025
NVDA Nvidia Corp. Sold out 0.00% −2.93
ADBE Adobe Inc. Reduce -36.9% 2.32% −1.86
MDB Mongodb Inc. Sold out 0.00% −1.77
BMRN Biomarin Pharmaceutical Inc. Reduce -51.6% 0.66% −1.35
MAX Mediaalpha Inc. Class A Reduce -46.3% 1.37% −1.10
MAGN Magnera Corp. Sold out 0.00% −0.96
FLR Fluor Corp. Reduce -44.5% 2.16% −0.96
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.94
LIVN Livanova PLC Sold out 0.00% −0.71
ALIT Alight Inc. Class A Reduce -6.5% 2.35% −0.67
CYTK Cytokinetics Inc. Reduce -95.9% 0.02% −0.66
AAP Advance Auto Parts Inc. Reduce -79.3% 0.17% −0.63
CEG Constellation Energy Sold out 0.00% −0.62
CMRC Commerce.com Inc. Sold out 0.00% −0.62
PVH PVH Corp. Sold out 0.00% −0.55
TIC Tic Solutions Inc. Reduce -1.6% 2.86% −0.50
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.47
M Macy's Inc. Sold out 0.00% −0.47
PCG P G & E Corp. Sold out 0.00% −0.46
HELE Helen of Troy Ltd. Sold out 0.00% −0.45
ADPT Adaptive Biotechnologies Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -34.2% 1.38% −0.44
GLNG Golar LNG Ltd. Reduce -24.9% 1.02% −0.42
MRVL Marvell Technology Inc. Sold out 0.00% −0.41
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.37
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.36
DNUT Krispy Kreme Inc. Sold out 0.00% −0.35
INFA Informatica Inc. Class A Sold out 0.00% −0.33
CLVT Clarivate PLC Reduce -40.1% 0.40% −0.30
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.29
SMCI Super Micro Computer Inc. Reduce -38.8% 0.90% −0.28
HON Honeywell International Inc. Sold out 0.00% −0.28
WDC Western Digital Corp. Reduce -60.1% 0.31% −0.26
SMRT Smartrent Inc. Sold out 0.00% −0.25
VIVID SEATS INC Reduce -54.8% 0.07% −0.23
MATV Mativ Holdings Inc. Sold out 0.00% −0.21
SWI Solarwinds Corp. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -24.1% 0.61% −0.19
DHR Danaher Corp. Sold out 0.00% −0.15
ETSY Etsy Inc. Reduce -0.2% 1.54% −0.12
DBRG Digitalbridge Group Inc. Reduce -8.2% 1.91% −0.12
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.12
ESTC Elastic NV Sold out 0.00% −0.12
VTRS Viatris Inc. Sold out 0.00% −0.09
TALK Talkspace Inc. Sold out 0.00% −0.08
HRTX Heron Therapeutics Inc. Reduce -19.1% 0.16% −0.08
PD Pagerduty Inc. Sold out 0.00% −0.08
CPRT Copart Inc. Sold out 0.00% −0.07
CRDO Credo Technology Group Holdi Sold out 0.00% −0.07
DM Desktop Metal Inc. Class A Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025
GTLS Chart Industries Inc. Add +3129.1% 4.42% +4.29
FLS Flowserve Corp. New 3.25% +3.25
VOYG Voyager Technologies Inc. Class A New 1.68% +1.68
BDX Becton Dickinson and Co. New 1.36% +1.36
ACHC Acadia Healthcare Co. Inc. New 1.14% +1.14
RKT Rocket Cos Inc. Class A New 0.85% +0.85
VYX NCR Voyix Corp. Add +25.6% 3.40% +0.82
NFE New Fortress Energy Inc. Add +3393.1% 0.83% +0.76
BKR Baker Hughes Co. New 0.76% +0.76
SMTC Semtech Corp. Add +13.8% 3.12% +0.72
JHX James Hardie Ord New 0.65% +0.65
ROG Rogers Corp. Add +71.7% 1.80% +0.62
COO The Cooper Cos Inc. New 0.60% +0.60
AMRZ Amrize Ltd. New 0.46% +0.46
MG Mistras Group Inc. Add +1732.5% 0.49% +0.45
PSN Parsons Corp. New 0.41% +0.41
VISN Vistance Networks Inc. New 0.39% +0.39
RIOT Riot Platforms Inc. Add +363.5% 0.46% +0.39
EXPD Expeditors Intl Wash Inc. New 0.39% +0.39
IAS Integral Ad Science Holding New 0.38% +0.38
WERN Werner Enterprises Inc. New 0.35% +0.35
DV Doubleverify Holdings Inc. New 0.30% +0.30
TEVA Teva Pharmaceutical-SP ADR Add +45.9% 1.04% +0.29
SAIA Saia Inc. New 0.27% +0.27
ACHV Achieve Life Sciences Inc. New 0.26% +0.26
MTN Vail Resorts Inc. New 0.25% +0.25
HUT Hut 8 Corp. Add +416.3% 0.28% +0.24
JBHT Hunt (jb) Transprt SVCS Inc. New 0.19% +0.19
QDEL Quidelortho Corp. Add +98.2% 0.61% +0.18
GMED Globus Medical Inc. Class A New 0.17% +0.17
LSTR Landstar System Inc. New 0.14% +0.14
BBWI Bath & Body Works Inc. New 0.14% +0.14
MREO Mereo Biopharma Group PL-ADR Add +12.4% 0.86% +0.13
OMDA Omada Health Inc. New 0.12% +0.12
KVUE Kenvue Inc. New 0.12% +0.12
SAIC Science Applications Inte New 0.11% +0.11
NNDM Nano Dimension Ltd. - ADR Add +30.9% 0.78% +0.11
GEO The Geo Group Inc. New 0.09% +0.09
CHRW C.H. Robinson Worldwide Inc. New 0.08% +0.08
GXO Gxo Logistics Inc. Add +4.3% 0.59% +0.07
IP International Paper Co. Add +38.5% 1.17% +0.07
RXO Rxo Inc. New 0.05% +0.05
CCIR Cohen Circle Acquisitio Class A Add +45.1% 0.26% +0.05
ITOS Iteos Therapeutics Inc. New 0.05% +0.05
KBR KBR Inc. Add +24.0% 0.59% +0.02
FUN Six Flags Entertainment Corp. New 0.02% +0.02
JACK Jack in the Box Inc. Add +174.7% 0.04% +0.02
TENB Tenable Holdings Inc. Add +18.5% 0.10% −0.00
MGRC McGrath Rentcorp Add +0.4% 0.24% −0.02
RSKD Riskified Ltd. Class A Add +2.2% 1.10% −0.04

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +90.3% 2,281,100 $1.4B
IWM iShares Russell 2000 ETF put New 604,000 $130.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$1.5BAMZN, CORZ, AMD, ROG, PRMB
Q1 2026 103$1.3BCORZ, NVDA, ROG, VST, PRMB
Q4 2025 101$1.3BECHO, CORZ, TLN, MU, ROG
Q3 2025 107$1.2BSMTC, VYX, MU, FLS, ECHO
Q2 2025 107$1.1BCORZ, GTLS, PLAY, VYX, FLS
Q1 2025 115$990.9MADBE, CORZ, TIC, FLR, ALIT
Q4 2024 94$755.4MADBE, PRGO, ALIT, PLAY, CORZ
Q3 2024 140$1.1BAMZN, PRGO, ALIT, GLNG, NVDA
Q2 2024 143$1.1BPRGO, TKO, AMZN, TDOC, ALIT
Q1 2024 119$1.0BAMZN, PRGO, TKO, ALIT, PRMW